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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.86%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$23.8B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.65B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$493M |
| 3 |
Aramark
ARMK
|
+$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390M |
| 5 |
AGN
Allergan plc
AGN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$621M |
| 2 |
Gen Digital
GEN
|
+$442M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$205M |
| 4 |
Automatic Data Processing
ADP
|
+$175M |
| 5 |
AT&T
T
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.12% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Global Class A
LBTYA
$3.6B
| $143K | ﹤0.01% |
+8,688
| New | +$171K |
|
777
KT
KT
$8.81B
| $141K | ﹤0.01% |
+17,901
| New | +$177K |
|
778
Verizon
VZ
$196B
| $141K | ﹤0.01% |
2,580
-155,943
| -98% | -$8.92M |
|
|
AVID
779
DELISTED
Avid Technology Inc
AVID
| $141K | ﹤0.01% |
21,000
| – | – |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $139K | ﹤0.01% |
+10,000
| New | +$184K |
|
781
Clorox
CLX
$12.7B
| $138K | ﹤0.01% |
799
-13,958
| -95% | -$2.31M |
|
782
CALL
Fluor
FLR
$7.96B
| $135K | ﹤0.01% |
+19,700
| New | +$275K |
|
|
BITA
783
DELISTED
Bitauto Holdings Limited
BITA
| $134K | ﹤0.01% |
+12,900
| New | +$180K |
|
784
CenterPoint Energy
CNP
$26.8B
| $129K | ﹤0.01% |
8,450
-66,550
| -89% | -$1.53M |
|
785
First Horizon
FHN
$12.1B
| $129K | ﹤0.01% |
+16,000
| New | +$222K |
|
786
United Parcel Service
UPS
$88.9B
| $124K | ﹤0.01% |
1,294
-15,259
| -92% | -$1.58M |
|
787
DHT Holdings
DHT
$3.02B
| $120K | ﹤0.01% |
+16,000
| New | +$101K |
|
788
Park Hotels & Resorts
PK
$2.97B
| $119K | ﹤0.01% |
+15,000
| New | +$282K |
|
|
FSCT
789
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $119K | ﹤0.01% |
3,759
-723,834
| -99% | -$22.6M |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
7,673
-12,225
| -61% | -$407K |
|
791
AudioEye
AEYE
$75M
| $116K | ﹤0.01% |
+26,712
| New | +$117K |
|
792
PUT
RH
RH
$3.71B
| $110K | ﹤0.01% |
+1,100
| New | +$205K |
|
793
Pebblebrook Hotel Trust
PEB
$2.05B
| $109K | ﹤0.01% |
+10,000
| New | +$203K |
|
794
Flex
FLEX
$44.8B
| $108K | ﹤0.01% |
17,251
-121,659
| -88% | -$1.05M |
|
795
Dorian LPG
LPG
$1.96B
| $105K | ﹤0.01% |
+12,000
| New | +$142K |
|
|
LNW
796
PUT
DELISTED
Light & Wonder
LNW
| $104K | ﹤0.01% |
+10,800
| New | +$221K |
|
|
CCXX.U
797
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $100K | ﹤0.01% |
+10,000
| New | +$102K |
|
798
Pitney Bowes
PBI
$2.39B
| $90K | ﹤0.01% |
+44,793
| New | +$154K |
|
799
AMC Entertainment Holdings
AMC
$2.31B
| $79K | ﹤0.01% |
+2,500
| New | +$144K |
|
800
Southern Company
SO
$107B
| $73K | ﹤0.01% |
+1,352
| New | +$85.7K |
|
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Nomura Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Nomura Holdings held 1,366 positions worth $23.8B, down 12% from $27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nomura Holdings deployed $2.51B of net new capital in Q1 2020, opening 311 new positions and adding to 219 existing holdings. Its largest new stake was JinkoSolar: 6,332,688 shares worth $93.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Agilent Technologies, an estimated $621M trimmed.
- Nomura Holdings's largest Q1 2020 buy was JinkoSolar: 6,332,688 shares worth $93.5M.
- Nomura Holdings added most to Alibaba in Q1 2020, an estimated $1.65B increase.
- Nomura Holdings's biggest Q1 2020 reduction was Agilent Technologies, cutting an estimated $621M.
- Nomura Holdings fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $205M.
- Nomura Holdings's ten largest holdings make up 55% of its $23.8B portfolio in Q1 2020.
- Nomura Holdings opened 311 new positions and closed 471 in Q1 2020.
- Nomura Holdings's portfolio value fell 12% quarter-over-quarter to $23.8B.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.